LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$956K
3
+$828K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$754K
5
CMCSA icon
Comcast
CMCSA
+$658K

Top Sells

1
+$3.02M
2
+$2.91M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M

Sector Composition

1 Technology 11.74%
2 Healthcare 6.74%
3 Financials 6.06%
4 Industrials 4.7%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.13%
11,705
102
$619K 0.13%
6,157
-848
103
$610K 0.13%
14,417
-1,183
104
$605K 0.12%
+5,028
105
$603K 0.12%
54,867
-983
106
$601K 0.12%
1,590
-129
107
$596K 0.12%
+7,301
108
$595K 0.12%
1,492
-237
109
$594K 0.12%
3,634
-327
110
$592K 0.12%
18,851
-1,736
111
$579K 0.12%
15,512
+4,371
112
$577K 0.12%
2,945
-264
113
$573K 0.12%
3,794
-339
114
$573K 0.12%
2,757
+1,364
115
$572K 0.12%
3,123
-290
116
$568K 0.12%
1,005
+180
117
$555K 0.11%
6,999
-621
118
$543K 0.11%
25,080
-10,288
119
$539K 0.11%
12,485
-1,219
120
$534K 0.11%
15,302
-2,143
121
$530K 0.11%
15,030
-1,711
122
$529K 0.11%
+2,198
123
$528K 0.11%
+1,086
124
$515K 0.11%
4,944
-311
125
$514K 0.11%
2,171
-199
3 4
5
6 7